| | | Morningstar Overall Rating: |  | | Total Assets: | 3.61B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.71% | | 5y Avg Return: | 2.39% | | Rank in Category (ytd): | 413 | | % Rank in Category (ytd): | 31.94% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund normally invests at least 80% of assets in dividend-paying common and preferred stocks. It may invest up to 25% of assets in foreign investments. The fund may invest in any economic sector and may emphasize one or more particular sectors. | | | Fund Profile |
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